|
Fund FG-WIL a Series of Forge Investments
|
3/20/2026
|
Private Equity Fund
|
$6.2 M
|
|
Four Pines Offshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$24 M
|
|
ValueAct Capital Partners IV, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
ELLIOTT ASSOCIATES, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Empirical Alternative Income Fund, LP
|
3/20/2026
|
Private Equity Fund
|
$29 M
|
|
F3 Investments VI Rated Feeder, LLC
|
3/20/2026
|
Other Investment Fund
|
$68 M
|
|
Arcana Fund, LP
|
3/20/2026
|
Hedge Fund
|
$1.9 M
|
|
Excolere Equity Partners Fund I, LP
|
3/20/2026
|
Private Equity Fund
|
$140 M
|
|
Elliott International Ltd
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Fund FG-PIE a series a Forge Investments LLC
|
3/20/2026
|
Private Equity Fund
|
$4.3 M
|
|
Ghisallo Credit Opportunity Master Fund LP
|
3/20/2026
|
Hedge Fund
|
$180 M
|
|
ValueAct Strategic Select Partners II, L.P.
|
3/20/2026
|
Hedge Fund
|
$0
|
|
Averin SPV I LLC
|
3/20/2026
|
Venture Capital Fund
|
$3.0 M
|
|
GHI AC Debt Feeder Fund LP
|
3/20/2026
|
Private Equity Fund
|
$61 M
|
|
Block Time Financial, Inc.
|
3/20/2026
|
Other Technology
|
$2.0 M
|
|
PGIM U.S. Leveraged Loans Fund, L.P.
|
3/20/2026
|
Hedge Fund
|
$300 M
|
|
Freedom 3 Investments VI, LP
|
3/20/2026
|
Other Investment Fund
|
$290 M
|
|
Artisan Focus Dynamic Equity Select LLC
|
3/20/2026
|
Other Investment Fund
|
$120 M
|
|
PPB Pine Valley Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$13 M
|
|
Imperative Care, Inc.
|
3/20/2026
|
Other Health Care
|
$100 M
|
|
Tiger Global Private Investment Partners XVII, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
Averin SPV II LLC
|
3/20/2026
|
Venture Capital Fund
|
$600 k
|
|
Tiger Global Private Investment Partners XVII Feeder, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$0
|
|
Sundance Bay Income & Growth Fund, LP
|
3/20/2026
|
REITs & Finance
|
$190 M
|
|
Humand Holdings Ltd
|
3/20/2026
|
Other Technology
|
$77 M
|
|
Cosmetic Physician Partners, LLC
|
3/20/2026
|
Other Health Care
|
$0
|
|
Everstar AWS Premium Income Fund LP
|
3/20/2026
|
Other Investment Fund
|
$8.8 M
|
|
Balmoral Chemicals Partners L.P.
|
3/20/2026
|
Private Equity Fund
|
$130 M
|
|
TBG Alternative Growth Solutions LP
|
3/20/2026
|
Private Equity Fund
|
$59 M
|
|
Chemicals Partners LLC
|
3/20/2026
|
Other Investment Fund
|
$8.2 M
|
|
Averin Health Opportunities Fund I LP
|
3/20/2026
|
Venture Capital Fund
|
$170 M
|
|
S. SALEM HOLDINGS LLC
|
3/20/2026
|
Other Real Estate
|
$2.5 M
|
|
Sundance Bay Income & Growth OP, LP
|
3/20/2026
|
REITs & Finance
|
$120 M
|
|
V0 Fund 5.3.1, LP
|
3/20/2026
|
Venture Capital Fund
|
$4.7 M
|
|
US Residential Development Fund LP
|
3/20/2026
|
Private Equity Fund
|
$19 M
|
|
Four Pines Onshore Fund LP
|
3/20/2026
|
Hedge Fund
|
$190 M
|
|
SHAED, Inc.
|
3/20/2026
|
Business Services
|
$4.7 M
|
|
AbriCare, Inc.
|
3/20/2026
|
Other Health Care
|
$0
|
|
Envirotech Vehicles, Inc.
|
3/20/2026
|
Manufacturing
|
$3.9 M
|
|
Troutwood, Inc.
|
3/20/2026
|
Other Technology
|
$2.9 M
|
|
PPB NewPoint Impact I Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$10 M
|
|
BASEPOINT INCOME SOLUTIONS EVERGREEN KEPP FEEDER FUND L.P.
|
3/20/2026
|
Private Equity Fund
|
$410 k
|
|
GeoPark Ltd
|
3/20/2026
|
Oil & Gas
|
$110 M
|
|
VAR AI Fund, LP
|
3/20/2026
|
Hedge Fund
|
$2.8 B
|
|
VAR AI Offshore Fund, Ltd.
|
3/20/2026
|
Hedge Fund
|
$620 M
|
|
Encompass Capital Fund L.P.
|
3/20/2026
|
Hedge Fund
|
$800 M
|
|
SAX Strategic Income Fund LP
|
3/20/2026
|
Private Equity Fund
|
$20 M
|
|
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund
|
3/20/2026
|
Private Equity Fund
|
$6.0 B
|
|
TRC Optimum Offshore Ltd.
|
3/20/2026
|
Hedge Fund
|
$13 M
|
|
MESH Invest VI, L.P.
|
3/20/2026
|
Venture Capital Fund
|
$11 M
|
|
Cohen & Steers Income Opportunities REIT, Inc.
|
3/20/2026
|
REITs & Finance
|
$260 M
|
|
KAI NSC26 LLC
|
3/20/2026
|
Private Equity Fund
|
$1.3 M
|
|
PPB Capital Dynamics Mid-Market Direct VI Access Fund LP
|
3/20/2026
|
Private Equity Fund
|
$3.5 M
|
|
Cerberus Verne Investor, L.P.
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Endurance Gold Corp
|
3/20/2026
|
Other
|
$240 k
|
|
FFL VI Rome Co-Investment Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Friends of Phantom Lake LLC
|
3/20/2026
|
Other Real Estate
|
$1.3 M
|
|
TRC Select Account LLC
|
3/20/2026
|
Hedge Fund
|
$3.8 M
|
|
TRC Optimum Fund LLC
|
3/20/2026
|
Hedge Fund
|
$27 M
|
|
FFL VI Rome Co-Investment Parallel Fund, L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Ares Core Infrastructure Fund iCapital Offshore Access Fund SPC
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
Energyaid Inc.
|
3/20/2026
|
Other
|
$200 k
|
|
OBH FB Issuer LLC
|
3/20/2026
|
Residential
|
$29 M
|
|
Greenbelt Capital Partners Phoenix L.P.
|
3/20/2026
|
Private Equity Fund
|
$30 M
|
|
Audible Interactive Corp.
|
3/20/2026
|
Other Technology
|
$0
|
|
Midway Resort Investment S LLC
|
3/20/2026
|
Other
|
$0
|
|
Hopper Co-Invest L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Lyve Studios Inc.
|
3/20/2026
|
Other Technology
|
$250 k
|
|
Oak Creek Holdings LLC
|
3/20/2026
|
Residential
|
$1.2 M
|
|
Tale Venture Partners Fund II, LP
|
3/20/2026
|
Investing
|
$7.5 M
|
|
BPEA Private Equity Fund IX (No.2), SCSp
|
3/20/2026
|
Private Equity Fund
|
$1.6 B
|
|
BPEA Private Equity Fund IX, SCSp
|
3/20/2026
|
Private Equity Fund
|
$230 M
|
|
Midway Resort Investment LLC
|
3/20/2026
|
Other
|
$0
|
|
HRTG SPE VI, L.P.
|
3/20/2026
|
Other Investment Fund
|
$0
|
|
DIF Feeder LP
|
3/20/2026
|
Private Equity Fund
|
$250 M
|
|
DCP PCF LP
|
3/20/2026
|
Hedge Fund
|
$150 M
|
|
Cee Crowned Corp
|
3/20/2026
|
Other
|
$50 k
|
|
LPV Company, Inc.
|
3/20/2026
|
Manufacturing
|
$600 k
|
|
Vista Pepper Tree Owner LLC
|
3/20/2026
|
Other
|
$2.3 M
|
|
O'Brien Investment Group Pecus Digital Assets Fund, LP
|
3/20/2026
|
Other Investment Fund
|
$10 M
|
|
Laser Photonics Corp
|
3/20/2026
|
Manufacturing
|
$1.5 M
|
|
Omni Design Technologies, Inc.
|
3/20/2026
|
Other Technology
|
$34 M
|
|
Abatement Fuels LLC
|
3/20/2026
|
Hedge Fund
|
$18 M
|
|
PG Prattville Investors, LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
CANOPY DENTAL INC
|
3/20/2026
|
Other Technology
|
$400 k
|
|
LYC Copper 376 LLC
|
3/20/2026
|
Commercial
|
$0
|
|
Atommap Corp
|
3/20/2026
|
Biotechnology
|
$31 M
|
|
Watershield TopCo, LLC
|
3/20/2026
|
Other
|
$21 M
|
|
LANDSCAPE OFFSHORE HL FUND LTD.
|
3/20/2026
|
Hedge Fund
|
$67 M
|
|
PG Prattville Investors, LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
2040 Saint Francis Property Owner LLC
|
3/20/2026
|
Commercial
|
$560 k
|
|
MONTICELLOAM FUNDING LLC SERIES SH-99
|
3/20/2026
|
Private Equity Fund
|
$1.6 M
|
|
Landscape High Leverage Fund, LP
|
3/20/2026
|
Hedge Fund
|
$620 M
|
|
Genesis Accel Opportunity Fund Series 2 LP
|
3/20/2026
|
Other Investment Fund
|
$190 k
|
|
North Corp Kudo Income LLC
|
3/20/2026
|
Other Real Estate
|
$0
|
|
Consano Bio, Inc.
|
3/20/2026
|
Biotechnology
|
$35 M
|
|
ARC Infra SMA, L.P.
|
3/20/2026
|
Private Equity Fund
|
$0
|
|
Gaingels Extropic LLC
|
3/20/2026
|
Other
|
$920 k
|
|
Lubert-Adler Enhanced Private Credit Fund I, L.P.
|
3/20/2026
|
Private Equity Fund
|
$240 M
|
|
Sangtera Inc.
|
3/20/2026
|
Other Technology
|
$3.3 M
|